Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List

$94.63 0.00 (0.00%)

As of 06/15/2026 04:10 PM Eastern

What stocks does GSEW hold?

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) top stock holdings include Casey's General Stores, DraftKings, and Flutter Entertainment. The top 25 GSEW holdings ordered by weight make up 5.55% of the total fund. GSEW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete GSEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSEW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CASY Casey's General Stores	$872.39 -2.5%	0.24%	4,568
2	DKNG DraftKings	$28.79 -0.7%	0.24%	143,077
3	FLUT Flutter Entertainment	$109.12 -1.4%	0.23%	35,476
4	CVNA Carvana	$68.81 +7.4%	0.22%	57,981
5	HUM Humana	$380.27 +0.3%	0.22%	10,690
6	CAH Cardinal Health	$226.52 +1.2%	0.22%	18,003
7	CNC Centene	$63.34 -2.8%	0.22%	59,424
8	BRO Brown & Brown	$59.21 -1.3%	0.22%	64,024
9	AJG Arthur J. Gallagher & Co.	$215.56 -1.4%	0.22%	17,490
10	BX Blackstone	$124.59 +1.5%	0.22%	32,487
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11	INCY Incyte	$101.98 -6.0%	0.22%	36,522
12	TSCO Tractor Supply	$30.88 -1.2%	0.22%	124,499
13	USFD US Foods	$93.30 0.0%	0.22%	42,476
14	CI Cigna Group	$293.92 -1.4%	0.22%	12,927
15	FCNCA First Citizens BancShares	$2,068.75 -1.9%	0.22%	1,809
16	CRS Carpenter Technology	$562.96 +0.3%	0.22%	7,297
17	KMB Kimberly-Clark	$103.14 +0.8%	0.22%	37,513
18	MDLN Medline	$37.33 +2.0%	0.22%	104,264
19	MCK McKesson	$779.35 -0.6%	0.22%	4,807
20	KVUE Kenvue	$18.25 +0.6%	0.22%	210,477
21	PFG Principal Financial Group	$110.59 -0.5%	0.22%	34,768
22	PSA Public Storage	$321.18 -1.5%	0.22%	11,716
23	AON AON	$329.45 -1.7%	0.22%	11,274
24	COR Cencora	$281.58 0.0%	0.22%	13,449
25	TJX TJX Companies	$167.13 -0.8%	0.22%	22,553

GSEW Geographic Exposure

GSEW's largest geographic exposure is United States at 92.8%, followed by Ireland at 3.0%.

United States
92.8%
Ireland
3.0%
Switzerland
0.8%
Netherlands
0.6%
Cayman Islands
0.5%
United Kingdom
0.2%
Bermuda
0.2%
Liberia
0.2%

GSEW Currency Exposure

GSEW is exclusively exposed to USD.

USD
90.2%

GSEW Sector Exposure

GSEW's largest sector exposure is Technology at 16.5%, followed by Financials at 16.3%.

Technology
16.5%
Financials
16.3%
Industrials
15.0%
Health Care
11.4%
Consumer Discretionary
9.3%
Consumer Staples
6.0%
Utilities
5.8%
Materials
5.1%
Energy
4.6%
Real Estate
4.1%
Other
3.8%

GSEW Industry Exposure

GSEW's largest industry exposure is Utilities at 5.6%, followed by Capital Markets at 5.5%.

Utilities
5.6%
Capital Markets
5.5%
Software
5.2%
Specialty Retail
4.8%
Semiconductors & Semiconductor Equipment
4.3%
Oil, Gas & Consumable Fuels
4.2%
Biotechnology
4.1%
Insurance
4.0%
Health Care Equipment & Supplies
3.8%
Real Estate Management & Development
3.7%
Other
52.1%

GSEW Sub-Industry Exposure

GSEW's largest sub-industry exposure is REIT at 4.1%, followed by Semiconductors at 4.1%.

REIT
4.1%
Semiconductors
4.1%
Biotechnology
4.1%
Application Software
3.5%
Electric Utilities
3.0%
Aerospace & Defense
2.9%
Diversified Banks
2.8%
Property & Casualty Insurance
2.3%
Electrical Components & Equipment
2.1%
Asset Management & Custody Banks
2.1%
Other
66.2%

GSEW Coupon Exposure

GSEW's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (BATS:GSEW) was last updated on 6/16/2026 by MarketBeat.com Staff.

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Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) Holdings List